• LAST PRICE
    52.37
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    0.00/ 0
  • Ask / Lots
    54.50/ 4
  • Open / Previous Close
    52.45 / 52.37
  • Day Range
    Low 52.34
    High 52.51
  • 52 Week Range
    Low 49.86
    High 61.29
  • Volume
    366,392
    below average
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 296 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Friday's close: 52.38
TimeVolumeUSIG
09:32 ET1964652.45
09:34 ET90052.48
09:36 ET11052.4799
09:39 ET70052.47
09:41 ET107552.48
09:45 ET253652.49
09:50 ET116152.5
09:52 ET357752.49
09:54 ET80752.4981
09:56 ET30852.475
09:57 ET1230152.465
09:59 ET2006252.44
10:01 ET338552.47
10:03 ET438552.45
10:06 ET365752.45
10:08 ET259452.455
10:10 ET20052.48
10:12 ET373052.445
10:14 ET23252.455
10:15 ET77252.4597
10:17 ET20052.45
10:19 ET343852.45
10:21 ET63152.44
10:24 ET201352.44
10:26 ET10052.42
10:28 ET118952.4214
10:30 ET62252.42
10:32 ET251552.44
10:33 ET10052.43
10:35 ET765052.4231
10:37 ET104052.42
10:39 ET60852.43
10:42 ET100352.435
10:44 ET450352.415
10:46 ET104152.4171
10:48 ET44652.4199
10:50 ET80252.4299
10:51 ET45552.425
10:53 ET170152.425
10:55 ET25452.425
10:57 ET38252.415
11:00 ET420252.425
11:02 ET120052.44
11:04 ET93652.4318
11:06 ET184452.4399
11:08 ET21052.43
11:09 ET513252.43
11:11 ET20052.435
11:13 ET40052.45
11:15 ET378152.46
11:18 ET50052.455
11:20 ET269752.4585
11:22 ET287352.45
11:24 ET142852.44
11:26 ET461652.435
11:27 ET52752.4571
11:29 ET100052.48
11:31 ET20052.48
11:33 ET10052.495
11:36 ET59052.48
11:38 ET25252.4799
11:40 ET43252.5
11:42 ET40052.49
11:44 ET90452.465
11:45 ET70852.4763
11:47 ET40052.485
11:49 ET227752.48
11:51 ET151452.49
11:54 ET20452.485
11:56 ET40052.4975
11:58 ET118952.4995
12:00 ET50052.48
12:02 ET150552.47
12:03 ET236652.4663
12:05 ET119152.46
12:07 ET497752.45
12:09 ET50752.45
12:12 ET118352.45
12:14 ET58952.45
12:16 ET41752.45
12:18 ET202252.435
12:20 ET177752.43
12:21 ET886952.4301
12:23 ET58952.43
12:25 ET60252.45
12:30 ET62852.45
12:32 ET80052.45
12:34 ET45052.4573
12:36 ET10052.48
12:38 ET160052.465
12:39 ET293152.463
12:43 ET74052.4599
12:45 ET520652.455
12:48 ET40052.46
12:50 ET10052.45
12:52 ET30052.45
12:54 ET90052.45
12:56 ET25252.45
12:57 ET53052.439
12:59 ET20052.445
01:01 ET70052.44
01:03 ET120052.425
01:06 ET10052.425
01:08 ET515552.435
01:10 ET90252.43
01:15 ET442152.435
01:17 ET140052.445
01:19 ET10052.435
01:21 ET650052.43
01:24 ET20052.43
01:26 ET506152.4399
01:28 ET713152.43
01:30 ET10052.43
01:32 ET109352.429
01:33 ET107852.425
01:35 ET291752.4215
01:39 ET100352.42
01:42 ET171352.4093
01:44 ET248552.405
01:46 ET10052.405
01:48 ET41652.41
01:50 ET224852.4
01:51 ET32652.4
01:53 ET50052.4
01:55 ET10052.39
01:57 ET105552.39
02:00 ET30052.4
02:02 ET21452.39
02:04 ET230852.3985
02:06 ET674452.3967
02:08 ET418552.395
02:09 ET60352.39
02:11 ET120052.4
02:13 ET227752.4033
02:15 ET175552.385
02:18 ET15152.3899
02:20 ET209952.395
02:22 ET30052.4
02:24 ET30052.4
02:26 ET125852.3999
02:27 ET189552.3889
02:29 ET702052.39
02:31 ET661452.3901
02:33 ET42652.3899
02:36 ET20052.38
02:38 ET120752.38
02:40 ET209352.383
02:42 ET265552.39
02:44 ET52052.39
02:45 ET90252.38
02:47 ET454852.385
02:49 ET118352.3999
02:51 ET30052.39
02:54 ET84952.395
02:56 ET30052.39
02:58 ET40052.38
03:00 ET205652.38
03:02 ET82952.375
03:05 ET343952.38
03:07 ET40052.38
03:12 ET62952.39
03:14 ET167652.385
03:16 ET90052.385
03:18 ET54652.38
03:21 ET112552.375
03:23 ET35152.38
03:25 ET50052.38
03:27 ET97552.39
03:30 ET93152.385
03:32 ET85752.4
03:34 ET351852.39
03:36 ET102352.38
03:38 ET90052.395
03:39 ET138252.395
03:41 ET92152.4
03:43 ET40052.4
03:45 ET138952.38
03:48 ET240152.36
03:50 ET244952.3693
03:52 ET110552.365
03:54 ET78152.3699
03:56 ET128352.36
03:57 ET455852.345
03:59 ET538652.37
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 8/13/2022
DateDaily Premium/Discount
05/18/2022 0.19%
05/19/2022 0.30%
05/20/2022 0.28%
05/23/2022 0.42%
05/24/2022 0.59%
05/25/2022 0.73%
05/26/2022 0.35%
05/27/2022 0.23%
05/31/2022 0.63%
06/01/2022 0.16%
06/02/2022 0.16%
06/03/2022 0.11%
06/10/2022 -0.06%
06/13/2022 -0.05%
06/14/2022 -0.05%
06/15/2022 0.19%
06/16/2022 0.08%
06/17/2022 0.20%
06/21/2022 Largest Discount-0.48%
06/22/2022 -0.24%
06/23/2022 0.05%
06/24/2022 0.30%
06/27/2022 -0.06%
06/28/2022 -0.03%
06/29/2022 0.01%
06/30/2022 0.12%
07/01/2022 0.51%
07/05/2022 0.33%
07/06/2022 0.35%
07/07/2022 0.34%
07/08/2022 0.39%
07/11/2022 0.03%
07/12/2022 -0.04%
07/13/2022 0.31%
07/14/2022 0.31%
07/15/2022 0.45%
07/18/2022 -0.03%
07/19/2022 0.45%
07/20/2022 0.16%
07/21/2022 0.38%
07/22/2022 0.21%
07/25/2022 0.01%
07/26/2022 0.16%
07/27/2022 0.54%
07/28/2022 0.50%
07/29/2022 0.51%
08/01/2022 0.04%
08/02/2022 0.10%
08/03/2022 0.42%
08/04/2022 0.41%
08/05/2022 0.42%
08/08/2022 0.30%
08/09/2022 0.16%
08/10/2022 Largest Premium0.75%
08/11/2022 0.35%
08/12/2022 Largest Premium0.75%
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
Asset Class
US Bond
72.0%
Non-US Bond
22.2%
Convertible
4.5%
Cash
1.3%
Preferred
0.0%
Non-US Stock
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2022-08-16
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesBlackRock Cash Funds Treasury SL Agency
Long
1.4%
+0.74%
$102.7M
CanadaAnheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc
Long
0.1%
0.00%
$8.3M
CanadaCVS Health Corp
Long
0.1%
0.00%
$7.1M
CanadaT-Mobile USA, Inc.
Long
0.1%
0.00%
$5.9M
CanadaGoldman Sachs Group, Inc.
Long
0.1%
0.00%
$5.9M
United StatesMagallanes Inc.
Long
0.1%
0.00%
$5.6M
CanadaAT&T Inc
Long
0.1%
0.00%
$5.6M
CanadaGE Capital International Funding Company Unlimited Company
Long
0.1%
0.00%
$5.6M
United StatesBroadcom Inc
Long
0.1%
0.00%
$5.6M
United StatesMicrosoft Corporation
Long
0.1%
+0.77%
$5.6M
As of 2022-08-15

Reports

  • Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
3 out of 5 Stars
3 Year Rating
3 out of 5 Stars
5 Year Rating
3 out of 5 Stars
10 Year Rating
2 out of 5 Stars
As of 2022-07-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
ICE BofA US Corporate TR USD
Category
Sponsor
BlackRock Fund Advisors
Inception
January 5, 2007
As of 2022-07-29

The investment seeks to track the investment results of the ICE® BofA® US Corporate Index (the "underlying index"). The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that the advisor believes will help the fund track the underlying index. The underlying index measures the performance of investment-grade corporate bonds of both U.S. and non-U.S. issuers that are U.S. dollar-denominated and publicly issued in the U.S. domestic market.

Holding Details
Total Net Assets$7.1B
Shares Out.136.1M
Net Asset Value (NAV)$51.99
Prem/Discount to NAV0.75%
P/E Ratio---
Dividend Yield2.89%
Dividend per Share1.52 USD
Ex-Dividend Date08/1/2022
Dividend Payment Date08/5/2022
Beta---
Morningstar Investment StyleCorporate Bond
Equity Style
---
Credit Quality / Duration
Medium Duration/Medium Quality
Fees & Expenses
Actual Management Fee0.04%
Actual Mgmt. Expense Ratio (MER)0.04%